Independent Solutions Wealth Management

Independent Solutions Wealth Management as of June 30, 2026

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 194 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fds Tr Alex Pra Tac Etf (LEXI) 18.3 $140M 3.4M 40.66
Apple (AAPL) 3.2 $25M 85k 289.36
NVIDIA Corporation (NVDA) 2.7 $21M 102k 200.09
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $20M 146k 137.53
Broadcom (AVGO) 2.2 $17M 46k 377.75
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $16M 72k 227.06
Ishares Tr Trust Ishare 0-1 (SHV) 1.6 $12M 109k 110.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $12M 150k 77.11
Ishares Tr Core S&p500 Etf (IVV) 1.5 $11M 15k 748.87
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $11M 113k 98.98
Ishares Tr Core Msci Eafe (IEFA) 1.4 $11M 111k 96.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $11M 301k 34.81
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.8M 27k 357.37
Costco Wholesale Corporation (COST) 1.3 $9.7M 10k 935.48
Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $9.6M 91k 106.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $9.6M 284k 33.84
Cisco Systems (CSCO) 1.1 $8.5M 73k 117.46
Palantir Technologies Cl A (PLTR) 1.1 $8.5M 73k 116.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $8.3M 164k 50.57
Lam Research Corp Com New (LRCX) 1.1 $8.2M 19k 433.33
Microsoft Corporation (MSFT) 1.0 $8.0M 22k 373.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $7.9M 78k 100.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $7.7M 47k 164.27
Amazon (AMZN) 1.0 $7.4M 31k 238.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $7.1M 87k 82.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $6.6M 287k 23.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $6.5M 154k 42.41
Chevron Corporation (CVX) 0.8 $6.5M 39k 165.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $6.4M 126k 51.05
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.4M 43k 148.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $5.7M 231k 24.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $5.3M 16k 342.83
Visa Com Cl A (V) 0.7 $5.3M 16k 343.09
Arm Holdings Sponsored Ads (ARM) 0.7 $5.3M 15k 354.57
Exxon Mobil Corporation (XOM) 0.7 $5.2M 38k 136.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.2M 189k 27.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.2M 48k 109.07
Applovin Corp Com Cl A (APP) 0.7 $5.2M 10k 515.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $5.1M 140k 36.87
Meta Platforms Cl A (META) 0.7 $5.1M 9.1k 563.31
Johnson & Johnson (JNJ) 0.6 $4.9M 20k 253.96
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $4.9M 183k 26.52
Ishares Tr Msci Intl Moment (IMTM) 0.6 $4.8M 91k 53.33
Lamar Advertising Cl A (LAMR) 0.6 $4.8M 31k 155.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $4.7M 195k 24.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 13k 353.34
Arista Networks Com Shs (ANET) 0.6 $4.5M 27k 169.88
Coca-Cola Company (KO) 0.6 $4.4M 54k 81.27
Marvell Technology (MRVL) 0.6 $4.4M 15k 297.89
Altria (MO) 0.6 $4.3M 60k 71.95
Robinhood Mkts Com Cl A (HOOD) 0.6 $4.3M 43k 100.28
Ishares Tr Core High Dv Etf (HDV) 0.6 $4.3M 157k 27.41
Eaton Corp SHS (ETN) 0.6 $4.2M 9.9k 426.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $4.0M 35k 114.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.0M 138k 28.96
Philip Morris International (PM) 0.5 $3.9M 22k 180.91
Cloudflare Cl A Com (NET) 0.5 $3.8M 16k 245.28
Merck & Co (MRK) 0.5 $3.7M 29k 128.50
Casey's General Stores (CASY) 0.5 $3.7M 4.7k 794.82
Southern Copper Corporation (SCCO) 0.5 $3.6M 21k 174.26
Procter & Gamble Company (PG) 0.5 $3.6M 24k 146.64
Amgen (AMGN) 0.5 $3.5M 9.8k 362.13
Coreweave Com Cl A (CRWV) 0.5 $3.5M 36k 99.54
Ishares Tr Core Msci Total (IXUS) 0.5 $3.5M 37k 95.44
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.5M 46k 75.79
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $3.4M 115k 29.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.3M 105k 31.71
Valero Energy Corporation (VLO) 0.4 $3.3M 13k 260.43
Abbvie (ABBV) 0.4 $3.3M 13k 251.64
Ishares Gold Tr Ishares New (IAU) 0.4 $3.2M 42k 75.51
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $3.1M 36k 87.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 4.2k 736.35
Hewlett Packard Enterprise (HPE) 0.4 $3.0M 68k 45.11
McDonald's Corporation (MCD) 0.4 $3.0M 11k 270.30
Qualcomm (QCOM) 0.4 $3.0M 16k 184.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.0M 83k 36.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 24k 124.17
Rambus (RMBS) 0.4 $2.9M 22k 132.74
Penske Automotive (PAG) 0.4 $2.9M 16k 178.95
Ishares Tr Global 100 Etf (IOO) 0.4 $2.9M 21k 136.60
International Business Machines (IBM) 0.4 $2.8M 10k 281.22
Marathon Petroleum Corp (MPC) 0.4 $2.8M 11k 255.67
Cirrus Logic (CRUS) 0.4 $2.7M 18k 148.53
Home Depot (HD) 0.3 $2.7M 7.6k 352.66
Phillips 66 (PSX) 0.3 $2.6M 16k 169.05
Goldman Sachs (GS) 0.3 $2.5M 2.5k 1011.29
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M 21k 117.67
Pjt Partners Com Cl A (PJT) 0.3 $2.4M 16k 150.94
Raytheon Technologies Corp (RTX) 0.3 $2.4M 13k 189.73
Sempra Energy (SRE) 0.3 $2.4M 25k 92.71
Micron Technology (MU) 0.3 $2.4M 2.0k 1154.29
Solstice Advanced Matls Com Shs (SOLS) 0.3 $2.3M 26k 88.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.2M 3.4k 655.95
Applied Materials (AMAT) 0.3 $2.2M 3.0k 723.00
PNC Financial Services (PNC) 0.3 $2.1M 8.7k 246.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.1M 10k 212.77
Enbridge (ENB) 0.3 $2.1M 39k 54.21
UnitedHealth (UNH) 0.3 $2.1M 5.0k 415.65
Cummins (CMI) 0.3 $2.0M 2.8k 713.21
Rbc Cad (RY) 0.3 $1.9M 9.3k 206.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 8.1k 236.62
Progressive Corporation (PGR) 0.2 $1.9M 8.8k 218.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.9M 80k 23.68
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 5.7k 327.33
Corning Incorporated (GLW) 0.2 $1.9M 7.3k 255.43
Dell Technologies CL C (DELL) 0.2 $1.8M 4.2k 431.44
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 113.26
3M Company (MMM) 0.2 $1.6M 10k 161.90
Intel Corporation (INTC) 0.2 $1.6M 11k 139.63
Verizon Communications (VZ) 0.2 $1.6M 38k 42.34
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.0k 513.60
Advanced Micro Devices (AMD) 0.2 $1.5M 2.5k 580.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 7.7k 190.78
Snap-on Incorporated (SNA) 0.2 $1.5M 3.6k 402.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 5.8k 242.43
Cme (CME) 0.2 $1.4M 6.3k 220.83
Newmont Mining Corporation (NEM) 0.2 $1.4M 15k 93.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 19k 68.41
Tesla Motors (TSLA) 0.2 $1.3M 3.0k 420.60
Caterpillar (CAT) 0.2 $1.2M 1.1k 1064.90
Virtu Finl Cl A (VIRT) 0.2 $1.2M 20k 59.57
Nike CL B (NKE) 0.2 $1.2M 29k 41.05
Gilead Sciences (GILD) 0.1 $1.1M 9.1k 126.34
National Fuel Gas (NFG) 0.1 $1.1M 15k 77.21
Netflix (NFLX) 0.1 $1.1M 16k 71.40
Eli Lilly & Co. (LLY) 0.1 $1.1M 912.00 1199.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.0M 1.4k 746.77
Honeywell International (HON) 0.1 $1.0M 4.6k 224.01
Honeywell Aerospace (HONA) 0.1 $1.0M 4.6k 221.08
Bank of America Corporation (BAC) 0.1 $962k 17k 56.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $910k 17k 52.41
Canadian Pacific Kansas City (CP) 0.1 $873k 10k 86.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $817k 15k 54.63
Totalenergies Se Act (TTE) 0.1 $814k 11k 77.76
Allstate Corporation (ALL) 0.1 $800k 3.4k 237.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $762k 8.7k 87.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $592k 1.2k 500.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $551k 277.00 1989.44
Commercial Metals Company (CMC) 0.1 $527k 8.4k 62.75
Garmin SHS (GRMN) 0.1 $526k 2.2k 237.58
M&T Bank Corporation (MTB) 0.1 $508k 2.1k 238.05
Ford Motor Company (F) 0.1 $491k 35k 13.90
Palo Alto Networks (PANW) 0.1 $486k 1.4k 341.02
Union Pacific Corporation (UNP) 0.1 $486k 1.8k 271.92
Capital One Financial (COF) 0.1 $481k 2.4k 200.66
Abbott Laboratories (ABT) 0.1 $477k 5.3k 90.74
Oracle Corporation (ORCL) 0.1 $473k 3.2k 146.55
Oneok (OKE) 0.1 $465k 5.3k 86.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $452k 3.1k 147.73
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $450k 13k 33.75
Vale S A Sponsored Ads (VALE) 0.1 $444k 30k 15.04
Kla Corp Com New (KLAC) 0.1 $402k 1.3k 301.71
Ge Aerospace Com New (GE) 0.1 $397k 1.1k 373.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $392k 1.3k 306.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $390k 1.1k 368.38
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $387k 2.3k 170.86
L3harris Technologies (LHX) 0.0 $376k 1.3k 290.59
American Express Company (AXP) 0.0 $364k 1.1k 338.25
TJX Companies (TJX) 0.0 $361k 2.4k 151.50
Direxion Shares Etf Trust Daily Financial (FAS) 0.0 $345k 2.3k 147.18
Lumentum Hldgs (LITE) 0.0 $343k 400.00 858.06
Morgan Stanley Com New (MS) 0.0 $326k 1.6k 209.04
Norfolk Southern (NSC) 0.0 $324k 1.0k 314.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $315k 458.00 687.08
Pepsi (PEP) 0.0 $306k 2.3k 135.40
Texas Instruments Incorporated (TXN) 0.0 $305k 1.0k 298.00
Independence Realty Trust In (IRT) 0.0 $304k 18k 16.69
Waste Management (WM) 0.0 $300k 1.3k 222.96
Devon Energy Corporation (DVN) 0.0 $297k 7.2k 41.32
Nucor Corporation (NUE) 0.0 $293k 1.3k 222.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $288k 1.6k 185.23
Spdr Series Trust St Str Sp Home (XHB) 0.0 $288k 2.5k 115.56
Carvana Cl A (CVNA) 0.0 $283k 4.3k 65.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $278k 925.00 300.45
Tc Energy Corp (TRP) 0.0 $265k 4.0k 66.29
Stock Yards Ban (SYBT) 0.0 $262k 3.4k 76.48
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $255k 488.00 522.39
FedEx Corporation (FDX) 0.0 $253k 808.00 313.13
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $252k 13k 19.89
Ge Vernova (GEV) 0.0 $248k 211.00 1174.86
T. Rowe Price (TROW) 0.0 $246k 2.2k 113.69
Msc Income Fund (MSIF) 0.0 $242k 21k 11.57
At&t (T) 0.0 $242k 12k 20.70
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $240k 846.00 283.79
Fortinet (FTNT) 0.0 $237k 1.5k 153.62
Air Products & Chemicals (APD) 0.0 $234k 799.00 293.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $224k 1.4k 164.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.1k 197.60
Adobe Systems Incorporated (ADBE) 0.0 $211k 1.0k 205.02
Thermo Fisher Scientific (TMO) 0.0 $209k 417.00 501.38
Quanta Services (PWR) 0.0 $200k 278.00 720.04
Northwest Bancshares (NWBI) 0.0 $196k 13k 15.16
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $100k 22k 4.50
8x8 (EGHT) 0.0 $33k 20k 1.71